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XJPX4318
Market cap254mUSD
Jan 21, Last price  
2,122.00JPY
1D
0.09%
1Q
8.27%
Jan 2017
102.87%
Name

Quick Co Ltd

Chart & Performance

D1W1MN
XJPX:4318 chart
P/E
11.32
P/S
1.35
EPS
187.41
Div Yield, %
4.95%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
8.99%
Revenues
29.49b
+6.09%
11,435,489,0009,110,083,0006,277,550,0006,608,430,0007,742,123,0008,708,033,00010,202,030,00011,279,612,00012,498,855,00014,578,829,00016,775,078,00019,173,142,00021,035,714,00020,089,754,00023,590,897,00027,794,894,00029,487,181,000
Net income
3.51b
+7.49%
305,776,000-478,449,000-80,946,000258,148,000356,986,000473,078,000665,479,000988,462,0001,170,524,0001,391,104,0001,627,292,0001,966,284,0002,074,137,0001,463,395,0002,248,194,0003,261,661,0003,505,920,000
CFO
2.97b
-16.14%
32,162,000-160,027,000-118,149,000476,594,000821,257,000345,188,000819,578,0001,242,946,000954,724,0002,000,540,0001,432,567,0002,354,325,0002,463,704,0001,843,116,0003,844,303,0003,545,918,0002,973,674,000
Dividend
Mar 28, 20250 JPY/sh

Profile

QUICK CO.,LTD. provides human resource and information services in Japan and internationally. The company offers recruitment advertisement planning, and handling services, as well as human resources consultancy, education and training, and other services; personnel placement, temporary staffing, temporary-to-permanent staffing, and business contracting services; and personnel and labor consulting, advisory, and other services. It also publishes and posts information magazines; offers posting and concierge services; and operates Nihon no Jinjibu, a human resources department Website with information related to personnel and other labor-related subjects. QUICK CO.,LTD. was founded in 1980 and is headquartered in Osaka, Japan.
URL
https://919.jp/
IPO date
Oct 23, 2001
Employees
1,357
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
29,487,181
6.09%
27,794,894
17.82%
23,590,897
17.43%
Cost of revenue
9,576,566
9,374,866
8,516,675
Unusual Expense (Income)
NOPBT
19,910,615
18,420,028
15,074,222
NOPBT Margin
67.52%
66.27%
63.90%
Operating Taxes
1,521,977
1,313,405
1,075,857
Tax Rate
7.64%
7.13%
7.14%
NOPAT
18,388,638
17,106,623
13,998,365
Net income
3,505,920
7.49%
3,261,661
45.08%
2,248,194
53.63%
Dividends
(1,493,266)
(1,016,709)
(867,227)
Dividend yield
3.35%
3.03%
2.91%
Proceeds from repurchase of equity
(133)
(307,274)
(161,672)
BB yield
0.00%
0.92%
0.54%
Debt
Debt current
122,594
121,993
143,648
Long-term debt
2,574
5,137
9,254
Deferred revenue
107,898
105,275
Other long-term liabilities
265,474
3
2,412
Net debt
(15,063,153)
(14,127,492)
(12,899,082)
Cash flow
Cash from operating activities
2,973,674
3,545,918
3,844,303
CAPEX
(751,410)
(601,406)
(499,371)
Cash from investing activities
(750,482)
(497,932)
(476,606)
Cash from financing activities
(1,493,891)
(1,370,236)
(1,048,688)
FCF
18,910,731
17,010,174
14,020,076
Balance
Cash
13,056,402
12,275,622
10,509,984
Long term investments
2,131,919
1,979,000
2,542,000
Excess cash
13,713,962
12,864,877
11,872,439
Stockholders' equity
14,867,509
13,635,349
11,723,161
Invested Capital
3,095,291
(409,989)
(898,303)
ROIC
1,369.58%
ROCE
117.11%
147.89%
138.47%
EV
Common stock shares outstanding
18,707
18,846
18,837
Price
2,385.00
34.14%
1,778.00
12.25%
1,584.00
28.47%
Market cap
44,616,195
33.15%
33,508,188
12.30%
29,837,808
28.47%
EV
29,556,620
19,381,925
16,939,675
EBITDA
20,395,325
18,847,690
15,412,202
EV/EBITDA
1.45
1.03
1.10
Interest
1,630
1,476
2,135
Interest/NOPBT
0.01%
0.01%
0.01%